Portfolio (Quarterly)
Guide ↗
HF Advisory Group, LLC
· CIK 0001963169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EMB | ISHARES TR | — | 2,517.0 | $243K | 0.07% | +210.0 | +9.1% | $96.45 | -2.4% |
| 162 | VLO | VALERO ENERGY CORP | Energy | 859.0 | $224K | 0.07% | NEW | — | $260.40 | +38.2% |
| 163 | TWLO | TWILIO INC | Communication Services | 1,073.0 | $221K | 0.07% | NEW | — | $206.33 | +10.2% |
| 164 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 18,425.0 | $205K | 0.06% | +5K | +32.4% | $11.15 | -9.8% |
| 165 | ICSH | ISHARES TR | — | 4,056.0 | $205K | 0.06% | -508.0 | -11.1% | $50.59 | -0.4% |
| 166 | AMD | ADVANCED MICRO DEVICES INC | Technology | 353.0 | $205K | 0.06% | NEW | — | $580.91 | -21.7% |
| 167 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 25,484.0 | $193K | 0.06% | +2K | +8.1% | $7.56 | -13.0% |
| 168 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 19,779.0 | $142K | 0.04% | +1K | +7.7% | $7.18 | -11.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
16.9%
Technology
16.6%
Healthcare
11.9%
Consumer Defensive
11.4%
Energy
10.8%
Communication Services
9.5%
Consumer Cyclical
7.6%
Industrials
5.9%
Utilities
4.1%
Real Estate
3.9%